The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 76,378,114 306,555 SH SOLE 306,555 0 0
ISHARES TR MORNINGSTAR VALU 464288109 372,061 3,532 SH SOLE 3,532 0 0
PRUDENTIAL FINL INC COM 744320102 684,344 6,025 SH SOLE 6,025 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 208,009 1,152 SH SOLE 1,152 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 506,436 7,927 SH SOLE 7,927 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,746,746 29,397 SH SOLE 29,397 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 183,370,486 936,759 SH SOLE 936,759 0 0
STARBUCKS CORP COM 855244109 1,539,195 16,381 SH SOLE 16,381 0 0
SEMPRA COM 816851109 573,674 7,359 SH SOLE 7,359 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 421,890 6,265 SH SOLE 6,265 0 0
PAN AMERN SILVER CORP COM 697900108 269,874 5,930 SH SOLE 5,930 0 0
HANCOCK JOHN INVS TR COM 410142103 1,495,378 121,083 SH SOLE 121,083 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 516,045 1,327 SH SOLE 1,327 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,311,299 16,790 SH SOLE 16,790 0 0
EBAY INC. COM 278642103 689,214 6,499 SH SOLE 6,499 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,759,884 35,770 SH SOLE 35,770 0 0
CENTRAL SECS CORP COM 155123102 1,712,761 30,855 SH SOLE 30,855 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 843,464 37,900 SH SOLE 37,900 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 30,412,871 1,114,841 SH SOLE 1,114,841 0 0
HUBBELL INC COM 443510607 307,528 678 SH SOLE 678 0 0
JOHNSON & JOHNSON COM 478160104 105,561,063 398,735 SH SOLE 398,735 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,987,609 2,155 SH SOLE 2,155 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 7,110,767 2,181,217 SH SOLE 2,181,217 0 0
WASTE MGMT INC DEL COM 94106L109 17,079,146 83,754 SH SOLE 83,754 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 8,897,601 23,775 SH SOLE 23,775 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 377,304 10,817 SH SOLE 10,817 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 567,558 12,349 SH SOLE 12,349 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,115,851 4,817 SH SOLE 4,817 0 0
DEXCOM INC COM 252131107 367,918 4,264 SH SOLE 4,264 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,018,226 10,784 SH SOLE 10,784 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 256,561 26,865 SH SOLE 26,865 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 19,500,615 192,827 SH SOLE 192,827 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 14,547,338 15,980 SH SOLE 15,980 0 0
HCA HEALTHCARE INC COM 40412C101 273,151 640 SH SOLE 640 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,021,175 30,262 SH SOLE 30,262 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,256,086 40,268 SH SOLE 40,268 0 0
NYLIM ETF TR FTSE INTL EQTY C 45409B560 3,021,736 81,295 SH SOLE 81,295 0 0
WESTERN ASSET HIGH YIELD OPP COM 95768B107 738,081 74,856 SH SOLE 74,856 0 0
SHELL PLC SPON ADS 780259305 1,207,741 12,706 SH SOLE 12,706 0 0
YUM BRANDS INC COM 988498101 1,296,823 9,512 SH SOLE 9,512 0 0
BOSTON SCIENTIFIC CORP COM 101137107 420,572 9,635 SH SOLE 9,635 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 76,488,858 1,869,686 SH SOLE 1,869,686 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 578,246 18,369 SH SOLE 18,369 0 0
SABINE RTY TR UNIT BEN INT 785688102 763,485 11,041 SH SOLE 11,041 0 0
PROCTER & GAMBLE CO COM 742718109 67,182,483 462,434 SH SOLE 462,434 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 501,176 225,755 SH SOLE 225,755 0 0
COCA COLA CO COM 191216100 43,837,842 509,269 SH SOLE 509,269 0 0
DWS MUN INCOME TR COM 233368109 2,158,052 266,426 SH SOLE 266,426 0 0
FRANKLIN MUN OPPORTUNITIES T SH BEN INT 746922103 636,869 69,679 SH SOLE 69,679 0 0
ISHARES TR US HLTHCARE ETF 464287762 4,802,619 67,113 SH SOLE 67,113 0 0
GENERAL MILLS INC COM 370334104 317,324 9,867 SH SOLE 9,867 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 199,704 42,043 SH SOLE 42,043 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 21,161,143 594,247 SH SOLE 594,247 0 0
PPG INDS INC COM 693506107 940,499 9,015 SH SOLE 9,015 0 0
ISHARES TR U.S. ENERGY ETF 464287796 476,988 7,361 SH SOLE 7,361 0 0
OCCIDENTAL PETE CORP COM 674599105 341,109 6,166 SH SOLE 6,166 0 0
TRUIST FINL CORP COM 89832Q109 2,346,939 50,690 SH SOLE 50,690 0 0
UNITED PARCEL SVCS INC CL B 911312106 10,925,171 116,922 SH SOLE 116,922 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 845,967 45,360 SH SOLE 45,360 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,811,064 7,904 SH SOLE 7,904 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 69,576,027 776,258 SH SOLE 776,258 0 0
BIOGEN INC COM 09062X103 468,032 2,072 SH SOLE 2,072 0 0
VENTAS INC COM 92276F100 1,079,199 12,693 SH SOLE 12,693 0 0
ISHARES TR MSCI ACWI EX US 464288240 31,885,231 421,651 SH SOLE 421,651 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 595,816 62,520 SH SOLE 62,520 0 0
INTEL CORP COM 458140100 16,630,349 138,321 SH SOLE 138,321 0 0
STATE STR CORP COM 857477103 419,472 2,403 SH SOLE 2,403 0 0
MEDTRONIC PLC SHS G5960L103 889,045 10,303 SH SOLE 10,303 0 0
ISHARES TR U.S. FINLS ETF 464287788 422,244 3,360 SH SOLE 3,360 0 0
NETFLIX INC. COM 64110L106 15,243,652 219,081 SH SOLE 219,081 0 0
ISHARES TR DOW JONES US ETF 464287846 604,847 3,262 SH SOLE 3,262 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,019,695 3,971 SH SOLE 3,971 0 0
PAYCHEX INC COM 704326107 813,375 8,258 SH SOLE 8,258 0 0
PACCAR INC COM 693718108 527,726 4,806 SH SOLE 4,806 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,121,869 20,581 SH SOLE 20,581 0 0
NEUBERGER HIGH YIELD ST FD I COM 64128C106 89,533 16,519 SH SOLE 16,519 0 0
ISHARES TR INTL DIV GRWTH 46435G524 3,211,238 36,179 SH SOLE 36,179 0 0
INVESCO SR INCOME TR COM 46131H107 298,648 103,338 SH SOLE 103,338 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 896,061 201,362 SH SOLE 201,362 0 0
PROLOGIS INC. COM 74340W103 3,545,714 27,308 SH SOLE 27,308 0 0
MERCK & CO INC COM 58933Y105 31,934,069 219,765 SH SOLE 219,765 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,108,728 10,606 SH SOLE 10,606 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 38,195,968 50,085 SH SOLE 50,085 0 0
MCKESSON CORP COM 58155Q103 3,169,271 3,712 SH SOLE 3,712 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 776,355 7,090 SH SOLE 7,090 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108 262,771 18,337 SH SOLE 18,337 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,038,641 16,390 SH SOLE 16,390 0 0
VISTRA CORP COM 92840M102 284,081 2,053 SH SOLE 2,053 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,990,783 15,511 SH SOLE 15,511 0 0
UNITED RENTALS INC COM 911363109 350,051 350 SH SOLE 350 0 0
EMERSON ELEC CO COM 291011104 3,467,191 22,355 SH SOLE 22,355 0 0
YUM CHINA HLDGS INC COM 98850P109 278,603 6,779 SH SOLE 6,779 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 99,676 16,585 SH SOLE 16,585 0 0
ALLSTATE CORP COM 020002101 1,122,891 5,061 SH SOLE 5,061 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 197,500 19,750 SH SOLE 19,750 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 919,089 48,655 SH SOLE 48,655 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,071,800 17,405 SH SOLE 17,405 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 335,349 3,441 SH SOLE 3,441 0 0
ISHARES TR TIPS BD ETF 464287176 1,295,521 12,452 SH SOLE 12,452 0 0
NORTHWEST BANCSHARES INC COM 667340103 194,010 13,073 SH SOLE 13,073 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 636,063 1,217 SH SOLE 1,217 0 0
CORNING INC COM 219350105 1,181,145 7,682 SH SOLE 7,682 0 0
EATON VANCE LIMITED DURATION COM 27828H105 4,430,410 524,309 SH SOLE 524,309 0 0
ISHARES TR S&P 100 ETF 464287101 553,526 1,449 SH SOLE 1,449 0 0
BANK OF NY MELLON CORP COM 064058100 416,386 2,879 SH SOLE 2,879 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 480,420 5,322 SH SOLE 5,322 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,668,402 755,797 SH SOLE 755,797 0 0
CHUBB LIMITED COM H1467J104 2,497,425 7,678 SH SOLE 7,678 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,086,677 4,113 SH SOLE 4,113 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 247,779 1,596 SH SOLE 1,596 0 0
ISHARES TR SELECT US REIT 464287564 1,365,615 21,711 SH SOLE 21,711 0 0
FEDEX CORP COM 31428X106 924,433 3,243 SH SOLE 3,243 0 0
SNAP ON INC COM 833034101 4,736,270 13,035 SH SOLE 13,035 0 0
PULTE GROUP INC COM 745867101 441,935 3,808 SH SOLE 3,808 0 0
SHERWIN WILLIAMS CO COM 824348106 621,436 1,922 SH SOLE 1,922 0 0
PEPSICO INC COM 713448108 6,161,938 48,626 SH SOLE 48,626 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 931,130 11,467 SH SOLE 11,467 0 0
KIMBERLY-CLARK CORP COM 494368103 1,785,848 18,330 SH SOLE 18,330 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 395,470 8,796 SH SOLE 8,796 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 245,590 6,734 SH SOLE 6,734 0 0
EATON VANCE MUN BD FD COM 27827X101 296,418 32,681 SH SOLE 32,681 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 231,479 1,097 SH SOLE 1,097 0 0
HONEYWELL INTL INC COM 438516205 25,109,746 119,037 SH SOLE 119,037 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 484,753 1,073 SH SOLE 1,073 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 470,743 45,264 SH SOLE 45,264 0 0
FIRSTENERGY CORP COM 337932107 301,708 6,963 SH SOLE 6,963 0 0
FORD MTR CO COM 345370860 795,441 65,957 SH SOLE 65,957 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 443,779 9,583 SH SOLE 9,583 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 643,195 3,856 SH SOLE 3,856 0 0
US BANCORP COM NEW 902973304 768,238 13,301 SH SOLE 13,301 0 0
XCEL ENERGY INC COM 98389B100 452,128 6,415 SH SOLE 6,415 0 0
BP PLC SPONSORED ADR 055622104 636,979 14,480 SH SOLE 14,480 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 203,756 2,014 SH SOLE 2,014 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 948,400 20,400 SH SOLE 20,400 0 0
HOME DEPOT INC COM 437076102 74,853,213 263,114 SH SOLE 263,114 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,559,608 9,919 SH SOLE 9,919 0 0
FAIR ISAAC CORP COM 303250104 239,358 404 SH SOLE 404 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 430,721 3,316 SH SOLE 3,316 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 328,590 1,569 SH SOLE 1,569 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 55,679,306 330,598 SH SOLE 330,598 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,733,102 15,054 SH SOLE 15,054 0 0
SOUTHERN CO COM 842587107 56,876,818 686,172 SH SOLE 686,172 0 0
VICI PPTYS INC COM 925652109 11,352,244 494,220 SH SOLE 494,220 0 0
CENCORA INC COM 03073E105 683,080 2,275 SH SOLE 2,275 0 0
BECTON DICKINSON & CO COM 075887109 283,205 1,582 SH SOLE 1,582 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 779,371 23,885 SH SOLE 23,885 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 809,923 30,131 SH SOLE 30,131 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 485,139 8,918 SH SOLE 8,918 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,986,024 39,805 SH SOLE 39,805 0 0
LABCORP HOLDINGS INC COM SHS 504922105 395,305 1,283 SH SOLE 1,283 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 450,660 15,376 SH SOLE 15,376 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,630,002 59,338 SH SOLE 59,338 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,054,043 101,801 SH SOLE 101,801 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 5,833,416 72,375 SH SOLE 72,375 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 567,531 29,037 SH SOLE 29,037 0 0
FORTINET INC COM 34959E109 904,816 5,062 SH SOLE 5,062 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 11,156,887 367,124 SH SOLE 367,124 0 0
AON PLC SHS CL A G0403H108 569,076 2,056 SH SOLE 2,056 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 134,636 13,034 SH SOLE 13,034 0 0
SMITH A O CORP COM 831865209 269,281 4,777 SH SOLE 4,777 0 0
LUMEN TECHNOLOGIES INC COM 550241103 77,420 13,825 SH SOLE 13,825 0 0
GALLAGHER ARTHUR J & CO COM 363576109 211,224 926 SH SOLE 926 0 0
PINNACLE WEST CAP CORP COM 723484101 4,849,291 52,120 SH SOLE 52,120 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,193,739 61,056 SH SOLE 61,056 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 286,915 2,230 SH SOLE 2,230 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 38,191,580 280,738 SH Call SOLE 280,738 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 49,431,576 2,049,402 SH Call SOLE 2,049,402 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 400,043 10,975 SH SOLE 10,975 0 0
ADOBE INC COM 00724F101 1,680,415 7,003 SH SOLE 7,003 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,132,352 40,548 SH SOLE 40,548 0 0
EXELON CORP COM 30161N101 314,856 7,793 SH SOLE 7,793 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 295,218 6,147 SH SOLE 6,147 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,794,630 22,917 SH SOLE 22,917 0 0
ALPHABET INC CAP STK CL A 02079K305 143,032,191 415,695 SH SOLE 415,695 0 0
PROGRESSIVE CORP COM 743315103 1,060,947 5,118 SH SOLE 5,118 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 5,101,338 65,377 SH SOLE 65,377 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,811,180 32,914 SH SOLE 32,914 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 225,888 4,201 SH SOLE 4,201 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 662,082 5,914 SH SOLE 5,914 0 0
INTUIT COM 461202103 447,511 1,623 SH SOLE 1,623 0 0
NEWMONT CORP COM 651639106 55,824,117 483,996 SH SOLE 483,996 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 196,969,976 4,853,868 SH SOLE 4,853,868 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 22,523,389 467,873 SH SOLE 467,873 0 0
CSX CORP COM 126408103 2,209,543 47,507 SH SOLE 47,507 0 0
COMCAST CORP NEW CL A 20030N101 1,177,004 54,090 SH SOLE 54,090 0 0
MICROSOFT CORP COM 594918104 115,318,963 224,837 SH SOLE 224,837 0 0
LENNAR CORP CL A 526057104 1,159,434 14,210 SH SOLE 14,210 0 0
VALERO ENERGY CORP COM 91913Y100 14,572,329 37,595 SH SOLE 37,595 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 852,099 27,531 SH SOLE 27,531 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 1,078,711 27,083 SH SOLE 27,083 0 0
SLB LIMITED COM STK 806857108 427,742 8,780 SH SOLE 8,780 0 0
CVS HEALTH CORP COM 126650100 4,628,195 54,011 SH SOLE 54,011 0 0
DTE ENERGY CO COM 233331107 664,024 5,452 SH SOLE 5,452 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 496,279 25,424 SH SOLE 25,424 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 508,763 16,270 SH SOLE 16,270 0 0
AXT INC COM 00246W103 557,352 7,200 SH SOLE 7,200 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 89,257,518 804,339 SH SOLE 804,339 0 0
NISOURCE INC COM 65473P105 280,210 7,185 SH SOLE 7,185 0 0
SIMON PPTY GROUP INC NEW COM 828806109 689,035 3,432 SH SOLE 3,432 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 227,549 2,905 SH SOLE 2,905 0 0
BROWN & BROWN INC COM 115236101 654,779 10,752 SH SOLE 10,752 0 0
GARMIN LTD SHS H2906T109 433,649 1,512 SH SOLE 1,512 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 108,097,788 1,907,832 SH SOLE 1,907,832 0 0
AVERY DENNISON CORP COM 053611109 302,245 1,771 SH SOLE 1,771 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 474,171 54,253 SH SOLE 54,253 0 0
ARES CAPITAL CORP COM 04010L103 539,620 28,252 SH SOLE 28,252 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 413,590 39,540 SH SOLE 39,540 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 617,178 30,667 SH SOLE 30,667 0 0
NEXTERA ENERGY INC COM 65339F101 5,475,712 72,296 SH SOLE 72,296 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 451,411 2,977 SH SOLE 2,977 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 1 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 568,712 4,196 SH SOLE 4,196 0 0
BOEING CO COM 097023105 3,836,052 20,618 SH SOLE 20,618 0 0
COPART INC COM 217204106 1,661,888 60,920 SH SOLE 60,920 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,685,915 9,441 SH SOLE 9,441 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 956,155 12,193 SH SOLE 12,193 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,632,947 4,641 SH SOLE 4,641 0 0
CLOUDFLARE INC CL A COM 18915M107 446,515 1,286 SH SOLE 1,286 0 0
NIKE INC CL B 654106103 1,599,291 45,178 SH SOLE 45,178 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26,731,692 464,414 SH SOLE 464,414 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 99,670,680 3,993,216 SH SOLE 3,993,216 0 0
TESLA INC COM 88160R101 12,772,393 35,998 SH SOLE 35,998 0 0
LINDE PLC SHS G54950103 813,304 1,713 SH SOLE 1,713 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 148,248 11,448 SH SOLE 11,448 0 0
ISHARES INC MSCI EMRG CHN 46434G764 379,446 3,830 SH SOLE 3,830 0 0
CMS ENERGY CORP COM 125896100 219,380 3,478 SH SOLE 3,478 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 297,609 936 SH SOLE 936 0 0
EASTGROUP PPTYS INC COM 277276101 11,299,589 57,228 SH SOLE 57,228 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5,300,714 213,480 SH SOLE 213,480 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 424,383 1,343 SH SOLE 1,343 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 58,381,207 1,093,281 SH SOLE 1,093,281 0 0
NXP SEMICONDUCTORS N V COM N6596X109 378,598 1,594 SH SOLE 1,594 0 0
NORFOLK SOUTHN CORP COM 655844108 8,593,958 27,812 SH SOLE 27,812 0 0
OGE ENERGY CORP COM 670837103 254,937 5,613 SH SOLE 5,613 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,037,889 1,929 SH SOLE 1,929 0 0
HOST HOTELS & RESORTS INC COM 44107P104 208,141 9,296 SH SOLE 9,296 0 0
PUBLIC STORAGE COM 74460D109 2,009,255 7,104 SH SOLE 7,104 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 202,072 4,355 SH SOLE 4,355 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 1,352,800 54,112 SH SOLE 54,112 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,556,854 107,161 SH SOLE 107,161 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 316,785 39,747 SH SOLE 39,747 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 574,765 2,634 SH SOLE 2,634 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 335,507 3,865 SH SOLE 3,865 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,404,904 19,137 SH SOLE 19,137 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 349,090 10,480 SH SOLE 10,480 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 244,723 9,738 SH SOLE 9,738 0 0
FRANKLIN PREMIER INCOME TR SH BEN INT 746853100 78,251 23,857 SH SOLE 23,857 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 9,381,947 80,030 SH SOLE 80,030 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 265,502 40,228 SH SOLE 40,228 0 0
AMPHENOL CORP CL A 032095101 539,327 6,398 SH SOLE 6,398 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 270,451 50,457 SH SOLE 50,457 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 618,627 75,442 SH SOLE 75,442 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 1,362,200 118,555 SH SOLE 118,555 0 0
ACUITY INC COM 00508Y102 531,657 1,716 SH SOLE 1,716 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 111,394 14,154 SH SOLE 14,154 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 459,705 1,729 SH SOLE 1,729 0 0
STANLEY BLACK & DECKER INC COM 854502101 355,716 4,015 SH SOLE 4,015 0 0
WELLTOWER INC COM 95040Q104 3,454,430 15,004 SH SOLE 15,004 0 0
ARCH CAP GROUP LTD ORD G0450A105 540,262 5,850 SH SOLE 5,850 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 274,307 3,022 SH SOLE 3,022 0 0
CONAGRA BRANDS INC COM 205887102 376,441 28,009 SH SOLE 28,009 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,602,961 27,892 SH SOLE 27,892 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,353,209 49,016 SH SOLE 49,016 0 0
ISHARES TR IBONDS DEC 26 46435U259 1,347,930 52,571 SH SOLE 52,571 0 0
ASTRAZENECA PLC ORD G0593M107 270,011 1,672 SH SOLE 1,672 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 585,215 3,071 SH SOLE 3,071 0 0
FIFTH THIRD BANCORP COM 316773100 232,425 4,595 SH SOLE 4,595 0 0
UBER TECHNOLOGIES INC COM 90353T100 489,678 7,148 SH SOLE 7,148 0 0
ISHARES TR IBONDS DEC 28 46435U325 1,305,906 51,945 SH SOLE 51,945 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,524,943 3,845 SH SOLE 3,845 0 0
CORTEVA INC COM 22052L104 631,186 8,129 SH SOLE 8,129 0 0
CONSOLIDATED EDISON INC COM 209115104 2,549,365 24,942 SH SOLE 24,942 0 0
GENERAL MTRS CO COM 37045V100 478,951 6,220 SH SOLE 6,220 0 0
HUNTINGTON BANCSHARES INC COM 446150104 214,504 14,057 SH SOLE 14,057 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,528,971 13,329 SH SOLE 13,329 0 0
TARGA RES CORP COM 87612G101 9,178,338 33,955 SH SOLE 33,955 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,273,170 73,422 SH SOLE 73,422 0 0
ISHARES TR IBONDS DEC 27 46435U283 1,401,880 55,542 SH SOLE 55,542 0 0
ISHARES TR MSCI JP VALUE 46435U374 742,203 15,300 SH SOLE 15,300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,181,069 13,452 SH SOLE 13,452 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 380,679 9,942 SH SOLE 9,942 0 0
TERADYNE INC COM 880770102 1,099,315 2,742 SH SOLE 2,742 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 249,149 2,439 SH SOLE 2,439 0 0
WABTEC COM 929740108 227,500 792 SH SOLE 792 0 0
ELI LILLY & CO COM 532457108 51,895,805 44,851 SH SOLE 44,851 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,498,794 5,387 SH SOLE 5,387 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 911,349 102,514 SH SOLE 102,514 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,059,024 48,050 SH SOLE 48,050 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 389,789 21,417 SH SOLE 21,417 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,193,355 10,133 SH SOLE 10,133 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 219,374 6,448 SH SOLE 6,448 0 0
LEIDOS HOLDINGS INC COM 525327102 355,774 2,920 SH SOLE 2,920 0 0
ISHARES TR IBONDS DEC 29 46436E205 94,644,573 4,171,202 SH SOLE 4,171,202 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 953,226 7,393 SH SOLE 7,393 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 399,255 3,673 SH SOLE 3,673 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 326,885 2,552 SH SOLE 2,552 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 878,063 10,335 SH SOLE 10,335 0 0
PPL CORP COM 69351T106 218,937 6,657 SH SOLE 6,657 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 606,378 3,772 SH SOLE 3,772 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 188,918 30,718 SH SOLE 30,718 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,959,135 352,362 SH SOLE 352,362 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 446,820 44,997 SH SOLE 44,997 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 138,206 14,175 SH SOLE 14,175 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 290,115 26,937 SH SOLE 26,937 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 738,332 11,727 SH SOLE 11,727 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,240,660 4,465 SH SOLE 4,465 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 254,946 12,479 SH SOLE 12,479 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,864,532 6,981 SH SOLE 6,981 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 737,419 26,374 SH SOLE 26,374 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 425,945 1,765 SH SOLE 1,765 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,468,023 65,503 SH SOLE 65,503 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 275,300 1,190 SH SOLE 1,190 0 0
DIGITAL RLTY TR INC COM 253868103 13,839,120 78,842 SH SOLE 78,842 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 19,368,032 867,743 SH SOLE 867,743 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 15,818,460 691,366 SH SOLE 691,366 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 691,992 32,603 SH SOLE 32,603 0 0
MICRON TECHNOLOGY INC COM 595112103 9,043,123 8,490 SH SOLE 8,490 0 0
INCYTE CORP COM 45337C102 216,490 1,784 SH SOLE 1,784 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 157,412 12,250 SH SOLE 12,250 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 2,669,339 121,832 SH SOLE 121,832 0 0
AFLAC INC COM 001055102 2,413,942 21,595 SH SOLE 21,595 0 0
FREEPORT MCMORAN INC CL B 35671D857 4,562,285 65,175 SH SOLE 65,175 0 0
SYSCO CORP COM 871829107 758,290 9,727 SH SOLE 9,727 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 407,054 12,740 SH SOLE 12,740 0 0
ISHARES TR US AER DEF ETF 464288760 665,989 3,215 SH SOLE 3,215 0 0
FRANKLIN MANAGED MUN INCOME COM 746823103 299,184 54,997 SH SOLE 54,997 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 204,390 1,356 SH SOLE 1,356 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,165,601 60,580 SH SOLE 60,580 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,342,644 5,692 SH SOLE 5,692 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 27,717,327 493,015 SH SOLE 493,015 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 34,983,461 347,472 SH SOLE 347,472 0 0
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 435,395 47,121 SH SOLE 47,121 0 0
ISHARES TR IBONDS DEC 2030 46436E726 93,515,893 4,423,647 SH SOLE 4,423,647 0 0
QUANTA SVCS INC COM 74762E102 450,970 702 SH SOLE 702 0 0
ISHARES TR SELECT DIVID ETF 464287168 18,776,533 123,473 SH SOLE 123,473 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,926,714 49,955 SH SOLE 49,955 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 216,228 24,025 SH SOLE 24,025 0 0
ENTERGY CORP NEW COM 29364G103 819,962 8,261 SH SOLE 8,261 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 1,111,344 57,523 SH SOLE 57,523 0 0
PROSHARES TR PSHS ULT NASB 74347R214 657,668 5,696 SH SOLE 5,696 0 0
EDISON INTL COM 281020107 342,813 6,380 SH SOLE 6,380 0 0
EVERSOURCE ENERGY COM 30040W108 1,419,519 22,125 SH SOLE 22,125 0 0
ISHARES TR RUS MD CP GR ETF 464287481 229,571 1,667 SH SOLE 1,667 0 0
MARATHON PETE CORP COM 56585A102 2,907,164 7,352 SH SOLE 7,352 0 0
HF SINCLAIR CORP COM 403949100 247,179 2,303 SH SOLE 2,303 0 0
SNOWFLAKE INC COM SHS 833445109 1,165,853 3,433 SH SOLE 3,433 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 405,065 4,327 SH SOLE 4,327 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 472,339 2,044 SH SOLE 2,044 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 14,390 12,195 SH SOLE 12,195 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 208,547 4,267 SH SOLE 4,267 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 48,700 10,000 SH SOLE 10,000 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 355,290 22,013 SH SOLE 22,013 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,460,866 29,195 SH SOLE 29,195 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,410,480 20,724 SH SOLE 20,724 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 70,024 12,617 SH SOLE 12,617 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,879,485 6,170 SH SOLE 6,170 0 0
REGENERON PHARMACEUTICALS COM 75886F107 401,611 530 SH SOLE 530 0 0
EMPLOYERS HLDGS INC COM 292218104 211,202 4,424 SH SOLE 4,424 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,023,316 20,276 SH SOLE 20,276 0 0
SOFI TECHNOLOGIES INC COM 83406F102 289,284 18,402 SH SOLE 18,402 0 0
ISHARES TR EAFE VALUE ETF 464288877 269,715 3,408 SH SOLE 3,408 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 321,328 13,691 SH SOLE 13,691 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,547,647 381,773 SH SOLE 381,773 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 203,981 698 SH SOLE 698 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,685,479 144,036 SH SOLE 144,036 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 2,894,498 86,636 SH SOLE 86,636 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2,212,080 186,516 SH SOLE 186,516 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 2,094,418 14,906 SH SOLE 14,906 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 413,095 3,913 SH SOLE 3,913 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 189,630 43,000 SH SOLE 43,000 0 0
QUANTUM COMPUTING INC COM 74766W108 106,041 12,549 SH SOLE 12,549 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,345,149 22,853 SH SOLE 22,853 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4,401,279 88,825 SH SOLE 88,825 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 465,336 2,496 SH SOLE 2,496 0 0
I-80 GOLD CORP COM 44955L106 16,600 10,000 SH SOLE 10,000 0 0
APPLOVIN CORP COM CL A 03831W108 226,947 781 SH SOLE 781 0 0
ISHARES TR IBOND DEC 2030 46436E593 391,746 20,629 SH SOLE 20,629 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 872,458 16,029 SH SOLE 16,029 0 0
VISA INC COM CL A 92826C839 30,120,989 83,825 SH SOLE 83,825 0 0
INSMED INC COM PAR $.01 457669307 1,511,055 13,239 SH SOLE 13,239 0 0
WENDYS CO COM 95058W100 82,754 12,971 SH SOLE 12,971 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 119,088 10,925 SH SOLE 10,925 0 0
PIMCO MUN INCOME FD II COM 72200W106 314,854 47,923 SH SOLE 47,923 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 7,295,470 73,395 SH SOLE 73,395 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 291,148 2,437 SH SOLE 2,437 0 0
PSQ HOLDINGS INC COM SHS CL A 693691206 76,836 15,007 SH SOLE 15,007 0 0
HERSHEY CO COM 427866108 846,322 5,370 SH SOLE 5,370 0 0
ENOVIX CORPORATION COM 293594107 45,002 15,518 SH SOLE 15,518 0 0
ZEVIA PBC CL A 98955K104 16,874 14,300 SH SOLE 14,300 0 0
ROBINHOOD MKTS INC COM CL A 770700102 555,639 4,939 SH SOLE 4,939 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 407,456 9,757 SH SOLE 9,757 0 0
ISHARES TR IBONDS DEC 2031 46436E486 84,251,872 4,199,994 SH SOLE 4,199,994 0 0
ROCKET LAB CORP COM 773121108 203,758 2,924 SH SOLE 2,924 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 282,985 2,904 SH SOLE 2,904 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 733,422 16,680 SH SOLE 16,680 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 611,667 10,950 SH SOLE 10,950 0 0
IONQ INC COM 46222L108 232,195 5,294 SH SOLE 5,294 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 331,739 21,036 SH SOLE 21,036 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,387,759 4,108 SH SOLE 4,108 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3,882,385 17,967 SH SOLE 17,967 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 12,321,439 136,738 SH SOLE 136,738 0 0
PEMBINA PIPELINE CORP COM 706327103 1,884,129 42,264 SH SOLE 42,264 0 0
ISHARES TR MICRO-CAP ETF 464288869 864,914 4,680 SH SOLE 4,680 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 339,234 32,124 SH SOLE 32,124 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 563,407 66,128 SH SOLE 66,128 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 253,873 28,334 SH SOLE 28,334 0 0
NUVEEN MUN VALUE FD INC COM 670928100 257,247 31,031 SH SOLE 31,031 0 0
MID-AMER APT CMNTYS INC COM 59522J103 466,419 3,961 SH SOLE 3,961 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,058,306 8,693 SH SOLE 8,693 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,066,258 176,002 SH SOLE 176,002 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,001,526 1,645 SH SOLE 1,645 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 184,565 17,137 SH SOLE 17,137 0 0
PHILLIPS 66 COM 718546104 1,009,530 3,954 SH SOLE 3,954 0 0
CHENIERE ENERGY INC COM NEW 16411R208 446,165 1,658 SH SOLE 1,658 0 0
AMERICAN TOWER CORP COM 03027X100 736,886 4,502 SH SOLE 4,502 0 0
IRON MTN INC DEL COM 46284V101 2,494,409 22,482 SH SOLE 22,482 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,523,973 9,165 SH SOLE 9,165 0 0
DOORDASH INC CL A 25809K105 261,831 1,426 SH SOLE 1,426 0 0
ISHARES TR IBONDS DEC 2031 46436E460 242,703 12,466 SH SOLE 12,466 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 1,480,902 35,530 SH SOLE 35,530 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 114,627,474 4,121,808 SH SOLE 4,121,808 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,095,629 4,313 SH SOLE 4,313 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 236,864 5,880 SH SOLE 5,880 0 0
META PLATFORMS INC CL A 30303M102 23,121,740 31,884 SH SOLE 31,884 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 247,901 4,656 SH SOLE 4,656 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 1,228,653 235,826 SH SOLE 235,826 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8,427,643 1,363,696 SH SOLE 1,363,696 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 278,827 19,874 SH SOLE 19,874 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 4,567,624 93,503 SH SOLE 93,503 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 71,452,831 39,440 SH SOLE 39,440 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 13,519,836 762,110 SH SOLE 762,110 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 1,250,754 115,490 SH SOLE 115,490 0 0
UNITED BANKSHARES INC WEST V COM 909907107 698,036 15,195 SH SOLE 15,195 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,222,559 47,626 SH SOLE 47,626 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 180,797,811 4,410,779 SH SOLE 4,410,779 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 220,664 785 SH SOLE 785 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 520,305 4,922 SH SOLE 4,922 0 0
SERVICENOW INC COM 81762P102 1,914,763 14,288 SH SOLE 14,288 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 347,239 3,414 SH SOLE 3,414 0 0
PACKAGING CORP AMER COM 695156109 885,345 3,862 SH SOLE 3,862 0 0
DOUBLELINE ETF TRUST SHIL CAP U S ETF 25861R204 677,969 21,941 SH SOLE 21,941 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 897,270 16,314 SH SOLE 16,314 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,366,865 38,636 SH SOLE 38,636 0 0
PALO ALTO NETWORKS INC COM 697435105 4,341,736 10,928 SH SOLE 10,928 0 0
COHEN & STEERS LTD DURATION COM 19248C105 921,022 47,623 SH SOLE 47,623 0 0
ISHARES TR IBONDS DEC 2032 46436E312 88,158,550 3,662,590 SH SOLE 3,662,590 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 184,554 21,410 SH SOLE 21,410 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 260,917 26,489 SH SOLE 26,489 0 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106 1,321,276 272,428 SH SOLE 272,428 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 56,139 10,775 SH SOLE 10,775 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 116,775 13,500 SH SOLE 13,500 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 1,190,168 140,350 SH SOLE 140,350 0 0
MONDELEZ INTL INC CL A 609207105 745,667 12,896 SH SOLE 12,896 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,165,050 20,436 SH SOLE 20,436 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1,634,396 145,409 SH SOLE 145,409 0 0
WP CAREY INC COM 92936U109 297,640 4,605 SH SOLE 4,605 0 0
BROADCOM INC COM 11135F101 22,391,830 63,760 SH SOLE 63,760 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 292,269 14,923 SH SOLE 14,923 0 0
WORKDAY INC CL A 98138H101 212,232 1,114 SH SOLE 1,114 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 254,793 997 SH SOLE 997 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 245,700 23,311 SH SOLE 23,311 0 0
VANECK ETF TRUST CLO ETF 92189H748 100,932,934 1,905,474 SH SOLE 1,905,474 0 0
MPLX LP COM UNIT REP LTD 55336V100 609,697 10,826 SH SOLE 10,826 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 616,554 4,148 SH SOLE 4,148 0 0
METLIFE INC COM 59156R108 273,032 2,900 SH SOLE 2,900 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 230,196 2,705 SH SOLE 2,705 0 0
FLOWERS FOODS INC COM 343498101 63,350 11,414 SH SOLE 11,414 0 0
MOODYS CORP COM 615369105 2,356,823 5,190 SH SOLE 5,190 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 266,464 5,092 SH SOLE 5,092 0 0
NOVARTIS AG SPONSORED ADR 66987V109 456,887 3,205 SH SOLE 3,205 0 0
ISHARES TR CORE MSCI EAFE 46432F842 31,340,877 323,502 SH SOLE 323,502 0 0
ROYAL BK CDA COM 780087102 502,091 2,554 SH SOLE 2,554 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,112,421 183,689 SH SOLE 183,689 0 0
CF INDUSTRIES HOLD COM 125269100 227,667 1,976 SH SOLE 1,976 0 0
KINDER MORGAN INC DEL COM 49456B101 18,751,010 621,924 SH SOLE 621,924 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 6,522,326 122,669 SH SOLE 122,669 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,641,642 14,406 SH SOLE 14,406 0 0
EQUIFAX INC COM 294429105 659,184 4,803 SH SOLE 4,803 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 219,007 3,350 SH SOLE 3,350 0 0
OMNICOM GROUP INC COM 681919106 1,165,878 15,834 SH SOLE 15,834 0 0
KROGER CO COM 501044101 652,631 11,133 SH SOLE 11,133 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 4,244,627 105,039 SH SOLE 105,039 0 0
ENBRIDGE INC COM 29250N105 2,312,734 49,747 SH SOLE 49,747 0 0
CELESTICA INC COM 15101Q207 211,282 585 SH SOLE 585 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 6,336,585 205,466 SH SOLE 205,466 0 0
NVIDIA CORPORATION COM 67066G104 105,514,428 462,013 SH SOLE 462,013 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,887,845 56,370 SH SOLE 56,370 0 0
WESTERN DIGITAL CORP COM 958102105 670,262 1,475 SH SOLE 1,475 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 243,203 3,064 SH SOLE 3,064 0 0
CUMMINS INC COM 231021106 61,477,604 119,011 SH SOLE 119,011 0 0
EOG RES INC COM 26875P101 4,408,727 32,003 SH SOLE 32,003 0 0
GENUINE PARTS CO COM 372460105 1,669,587 13,278 SH SOLE 13,278 0 0
WW GRAINGER INC COM 384802104 847,529 680 SH SOLE 680 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 298,480 2,232 SH SOLE 2,232 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 203,063 8,783 SH SOLE 8,783 0 0
ABBVIE INC COM 00287Y109 83,240,741 318,211 SH SOLE 318,211 0 0
S&P GLOBAL INC COM 78409V104 563,811 1,429 SH SOLE 1,429 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,089,045 50,952 SH SOLE 50,952 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,556,435 209,198 SH SOLE 209,198 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,412,044 137,626 SH SOLE 137,626 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 390,179 52,163 SH SOLE 52,163 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 274,562 24,915 SH SOLE 24,915 0 0
ISHARES INC CORE MSCI EMKT 46434G103 28,743,059 354,153 SH SOLE 354,153 0 0
ISHARES TR 10+ YR INVST GRD 464289511 300,671 6,585 SH SOLE 6,585 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,813,653 8,794 SH SOLE 8,794 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,461,165 220,401 SH SOLE 220,401 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 637,662 7,685 SH SOLE 7,685 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 209,222 13,902 SH SOLE 13,902 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 2,015,931 154,241 SH SOLE 154,241 0 0
ZOETIS INC CL A 98978V103 943,596 13,513 SH SOLE 13,513 0 0
ISHARES TR IBONDS DEC 2029 46436E163 1,030,105 41,654 SH SOLE 41,654 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 3,749,438 389,350 SH SOLE 389,350 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 530,132 10,438 SH SOLE 10,438 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 295,409 23,188 SH SOLE 23,188 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 393,650 74,838 SH SOLE 74,838 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,012,025 8,795 SH SOLE 8,795 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 337,899 19,818 SH SOLE 19,818 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 358,936 1,006 SH SOLE 1,006 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 304,027 7,740 SH SOLE 7,740 0 0
BLACKSTONE INC COM 09260D107 1,712,386 15,277 SH SOLE 15,277 0 0
GRACO INC COM 384109104 1,809,813 23,553 SH SOLE 23,553 0 0
JACOBS SOLUTIONS INC COM 46982L108 218,583 1,616 SH SOLE 1,616 0 0
ISHARES TR IBONDS DEC 2033 46436E130 85,170,378 3,479,182 SH SOLE 3,479,182 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,276,141 2,931 SH SOLE 2,931 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,075,482 303,901 SH SOLE 303,901 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 759,656 71,598 SH SOLE 71,598 0 0
VERISIGN INC COM 92343E102 236,576 839 SH SOLE 839 0 0
STRYKER CORPORATION COM 863667101 862,972 3,134 SH SOLE 3,134 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 315,931 33,574 SH SOLE 33,574 0 0
QUALCOMM INC COM 747525103 68,950,207 374,648 SH SOLE 374,648 0 0
T-MOBILE US INC COM 872590104 221,542 1,358 SH SOLE 1,358 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1,553,071 38,452 SH SOLE 38,452 0 0
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 517,367 6,230 SH SOLE 6,230 0 0
FASTENAL CO COM 311900104 437,237 8,828 SH SOLE 8,828 0 0
GENERAL DYNAMICS CORP COM 369550108 3,191,484 9,618 SH SOLE 9,618 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,004,873 2,471 SH SOLE 2,471 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 8,460,440 392,414 SH SOLE 392,414 0 0
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 261,989 13,100 SH SOLE 13,100 0 0
MCDONALDS CORP COM 580135101 7,446,656 32,245 SH SOLE 32,245 0 0
PRAIRIE OPER CO COM 739650109 6,872 16,700 SH SOLE 16,700 0 0
GLOBAL X FDS 1 3 MO T BI ET 37960A438 89,338,798 890,361 SH SOLE 890,361 0 0
AMETEK INC COM 031100100 289,649 1,169 SH SOLE 1,169 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 517,986 9,278 SH SOLE 9,278 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,602,330 179,432 SH SOLE 179,432 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 402,614 2,648 SH SOLE 2,648 0 0
QUEST DIAGNOSTICS INC COM 74834L100 867,252 3,721 SH SOLE 3,721 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 512,730 27,157 SH SOLE 27,157 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 635,059 39,666 SH SOLE 39,666 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 233,433 5,389 SH SOLE 5,389 0 0
CISCO SYS INC COM 17275R102 40,759,710 378,702 SH SOLE 378,702 0 0
TAPESTRY INC COM 876030107 245,332 2,133 SH SOLE 2,133 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,428,608 7,399 SH SOLE 7,399 0 0
ISHARES TR RUS MID CAP ETF 464287499 950,668 8,909 SH SOLE 8,909 0 0
PROSHARES TR S&P 500 HIGH ETF 74347G242 38,303,363 801,326 SH SOLE 801,326 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,043,708 21,322 SH SOLE 21,322 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 352,644 4,855 SH SOLE 4,855 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,668,130 35,237 SH SOLE 35,237 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,221,435 12,561 SH SOLE 12,561 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 375,465 3,295 SH SOLE 3,295 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 239,129 3,721 SH SOLE 3,721 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 585,215 5,227 SH SOLE 5,227 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 6,522,384 63,043 SH SOLE 63,043 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 241,074 2,557 SH SOLE 2,557 0 0
AT&T INC COM 00206R102 21,094,702 864,537 SH SOLE 864,537 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,838,603 33,098 SH SOLE 33,098 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,860,411 39,259 SH SOLE 39,259 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 510,501 38,012 SH SOLE 38,012 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,367,361 132,754 SH SOLE 132,754 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 370,000 2,844 SH Call SOLE 2,844 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 97,478,709 1,585,020 SH SOLE 1,585,020 0 0
SOLVENTUM CORP COM SHS 83444M101 229,190 2,600 SH SOLE 2,600 0 0
GE VERNOVA INC COM 36828A101 6,499,516 6,838 SH SOLE 6,838 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,075,520 22,085 SH SOLE 22,085 0 0
UBS ASSET MGMT INCOME FD INC COM 224916106 67,153 28,698 SH SOLE 28,698 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 158,134 10,883 SH SOLE 10,883 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,646,327 7,820 SH SOLE 7,820 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 713,713 20,392 SH SOLE 20,392 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,971,139 62,635 SH SOLE 62,635 0 0
GE AEROSPACE COM NEW 369604301 7,818,002 25,034 SH SOLE 25,034 0 0
ISHARES TR US TELECOM ETF 464287713 325,051 7,893 SH SOLE 7,893 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 9,249,275 41,618 SH SOLE 41,618 0 0
ISHARES TR IBOXX HI YD ETF 464288513 314,393 4,072 SH SOLE 4,072 0 0
ISHARES TR S&P SML 600 GWT 464287887 322,012 2,008 SH SOLE 2,008 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,008,180 2,261 SH SOLE 2,261 0 0
ISHARES TR IBONDS DEC 2034 46438G653 71,618,485 2,907,774 SH SOLE 2,907,774 0 0
ISHARES TR IBONDS DEC 2030 46438G687 809,794 32,392 SH SOLE 32,392 0 0
ISHARES TR MSCI USA MMENTM 46432F396 5,681,993 17,905 SH SOLE 17,905 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 9,130,578 83,890 SH SOLE 83,890 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 14,065,876 84,237 SH SOLE 84,237 0 0
ISHARES TR U.S. TECH ETF 464287721 27,180,129 102,605 SH SOLE 102,605 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 4,998,900 138,936 SH SOLE 138,936 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 255,537 2,842 SH SOLE 2,842 0 0
ISHARES TR ISHARES SEMICDTR 464287523 517,643 910 SH SOLE 910 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 287,099 6,857 SH SOLE 6,857 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,331,111 24,765 SH SOLE 24,765 0 0
ISHARES TR EXPANDED TECH 464287515 2,559,544 24,038 SH SOLE 24,038 0 0
NETAPP INC COM 64110D104 204,062 971 SH SOLE 971 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 401,958 7,430 SH SOLE 7,430 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,000,857 11,709 SH SOLE 11,709 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 632,496 39,055 SH SOLE 39,055 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 793,135 23,396 SH SOLE 23,396 0 0
BLACKROCK CR ALLOCATION COM 092508100 5,781,706 621,021 SH SOLE 621,021 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 592,307 7,770 SH SOLE 7,770 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 390,843 1,303 SH SOLE 1,303 0 0
ARROWMARK FINANCIAL CORP COM 861780104 453,722 22,846 SH SOLE 22,846 0 0
ISHARES TR S&P 500 VAL ETF 464287408 581,496 2,547 SH SOLE 2,547 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 223,292 4,224 SH SOLE 4,224 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,149,364 8,079 SH SOLE 8,079 0 0
ISHARES TR CORE S&P500 ETF 464287200 139,587,265 182,264 SH SOLE 182,264 0 0
GMO ETF TRUST GMO INTL VALUE 90139K407 4,947,672 124,784 SH SOLE 124,784 0 0
UBS GROUP AG SHS H42097107 231,355 4,807 SH SOLE 4,807 0 0
THE CIGNA GROUP COM 125523100 605,424 2,227 SH SOLE 2,227 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 9,097,405 375,305 SH SOLE 375,305 0 0
ONEOK INC NEW COM 30609A109 26,944,462 315,990 SH SOLE 315,990 0 0
ROSS STORES INC COM 778296103 358,319 1,535 SH SOLE 1,535 0 0
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 83,860,375 3,331,759 SH SOLE 3,331,759 0 0
WELLS FARGO & CO COM 949746101 3,234,873 40,411 SH SOLE 40,411 0 0
UNION PAC CORP COM 907818108 2,788,785 10,248 SH SOLE 10,248 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,008,521 53,186 SH SOLE 53,186 0 0
CINTAS CORP COM 172908105 664,491 3,407 SH SOLE 3,407 0 0
ECOLAB INC COM 278865100 554,750 2,020 SH SOLE 2,020 0 0
ISHARES TR MBS ETF 464288588 4,007,028 44,711 SH SOLE 44,711 0 0
ISHARES TR PFD AND INCM SEC 464288687 738,000 25,017 SH SOLE 25,017 0 0
SALESFORCE INC COM 79466L302 20,804,146 90,622 SH SOLE 90,622 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 359,490 4,622 SH SOLE 4,622 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,058,301 2,189 SH SOLE 2,189 0 0
REPUBLIC SVCS INC COM 760759100 2,395,897 11,416 SH SOLE 11,416 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,015,723 1,505 SH SOLE 1,505 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 414,209 2,118 SH SOLE 2,118 0 0
GMO ETF TRUST INTL QUALITY ETF 90139K308 786,574 29,550 SH SOLE 29,550 0 0
LOCKHEED MARTIN CORP COM 539830109 66,307,318 130,206 SH SOLE 130,206 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 221,120 2,404 SH SOLE 2,404 0 0
JPMORGAN CHASE & CO COM 46625H100 79,039,870 238,914 SH SOLE 238,914 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 329,125 2,690 SH SOLE 2,690 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,136,381 22,570 SH SOLE 22,570 0 0
MONOLITHIC PWR SYS INC COM 609839105 206,564 153 SH SOLE 153 0 0
SANDISK CORP COM 80004C200 814,518 468 SH SOLE 468 0 0
CHEVRON CORPORATION COM 166764100 72,836,203 356,673 SH SOLE 356,673 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,678,785 16,605 SH SOLE 16,605 0 0
CONOCOPHILLIPS COM 20825C104 2,180,328 17,422 SH SOLE 17,422 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,568,568 36,377 SH SOLE 36,377 0 0
DANAHER CORP DEL COM 235851102 2,086,531 9,418 SH SOLE 9,418 0 0
M & T BK CORP COM 55261F104 228,852 1,052 SH SOLE 1,052 0 0
TJX COS INC NEW COM 872540109 885,666 6,694 SH SOLE 6,694 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 469,907 46,251 SH SOLE 46,251 0 0
BANK OF AMER CORP COM 060505104 26,338,737 483,901 SH SOLE 483,901 0 0
ISHARES TR IBONDS DEC 2031 46438G356 242,097 9,817 SH SOLE 9,817 0 0
ISHARES TR IBONDS DEC 2035 46438G372 66,779,306 2,774,379 SH SOLE 2,774,379 0 0
ISHARES TR MORTGE REL ETF 46435G342 542,984 29,818 SH SOLE 29,818 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 921,793 94,737 SH SOLE 94,737 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 839,621 107,094 SH SOLE 107,094 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 71,184,346 485,966 SH SOLE 485,966 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 327,241 3,555 SH SOLE 3,555 0 0
WALMART INC COM 931142103 15,446,418 148,638 SH SOLE 148,638 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,573,821 61,719 SH SOLE 61,719 0 0
ORACLE CORP COM 68389X105 9,198,030 66,992 SH SOLE 66,992 0 0
RTX CORPORATION COM 75513E101 21,805,519 117,455 SH SOLE 117,455 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,273,575 156,358 SH SOLE 156,358 0 0
TEXAS INSTRS INC COM 882508104 3,417,195 12,200 SH SOLE 12,200 0 0
TARGET CORP COM 87612E106 3,847,227 24,553 SH SOLE 24,553 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,381,009 21,785 SH SOLE 21,785 0 0
PFIZER INC COM 717081103 10,477,192 367,363 SH SOLE 367,363 0 0
ISHARES TR IBOXX INV CP ETF 464287242 28,816,309 282,015 SH SOLE 282,015 0 0
MORGAN STANLEY COM NEW 617446448 3,741,662 19,894 SH SOLE 19,894 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 916,538 11,250 SH SOLE 11,250 0 0
3M CO COM 88579Y101 9,867,824 60,115 SH SOLE 60,115 0 0
KLA CORP COM NEW 482480100 1,884,269 9,666 SH SOLE 9,666 0 0
ISHARES TR MSCI USA VALUE 46432F388 4,490,837 22,681 SH SOLE 22,681 0 0
HP INC COM 40434L105 352,997 11,285 SH SOLE 11,285 0 0
GILEAD SCIENCES INC COM 375558103 13,819,628 92,718 SH SOLE 92,718 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,955,740 115,451 SH SOLE 115,451 0 0
CATERPILLAR INC COM 149123101 28,082,405 34,636 SH SOLE 34,636 0 0
ALPHABET INC CAP STK CL C 02079K107 13,800,438 40,501 SH SOLE 40,501 0 0
BEST BUY INC COM 086516101 1,337,020 15,152 SH SOLE 15,152 0 0
AMERICAN EXPRESS CO COM 025816109 55,828,780 183,587 SH SOLE 183,587 0 0
AMGEN INC COM 031162100 13,326,155 31,615 SH SOLE 31,615 0 0
APPLIED MATLS INC COM 038222105 27,191,726 53,173 SH SOLE 53,173 0 0
ANALOG DEVICES INC COM 032654105 654,668 1,650 SH SOLE 1,650 0 0
TYSON FOODS INC CL A 902494103 371,705 7,356 SH SOLE 7,356 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 296,117 1,732 SH SOLE 1,732 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 300,351 10,332 SH SOLE 10,332 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,034,671 304,992 SH SOLE 304,992 0 0
WILLIAMS COS INC COM 969457100 18,326,310 269,624 SH SOLE 269,624 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 239,803 3,828 SH SOLE 3,828 0 0
AGNICO EAGLE MINES LTD COM 008474108 361,098 1,970 SH SOLE 1,970 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,015,967 9,902 SH SOLE 9,902 0 0
MAIN STR CAP CORP COM 56035L104 2,424,515 44,042 SH SOLE 44,042 0 0
ISHARES TR CORE S&P US GWT 464287671 288,787 1,491 SH SOLE 1,491 0 0
ISHARES TR US CONSUM DISCRE 464287580 828,585 8,742 SH SOLE 8,742 0 0
MERCADOLIBRE INC COM 58733R102 329,285 190 SH SOLE 190 0 0
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 204,929 8,922 SH SOLE 8,922 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,105,547 51,886 SH SOLE 51,886 0 0
HERCULES CAPITAL INC COM 427096508 181,184 10,778 SH SOLE 10,778 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,537,474 225,436 SH SOLE 225,436 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 418,323 4,684 SH SOLE 4,684 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,808,138 61,436 SH SOLE 61,436 0 0
ISHARES TR 20 YR TR BD ETF 464287432 315,194 4,052 SH SOLE 4,052 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 644,142 5,123 SH SOLE 5,123 0 0
ISHARES TR CORE DIV GRWTH 46434V621 645,924,861 8,567,779 SH SOLE 8,567,779 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,169,882 13,033 SH SOLE 13,033 0 0
EATON CORP PLC SHS G29183103 3,181,217 7,403 SH SOLE 7,403 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 176,337 11,196 SH SOLE 11,196 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 96,025 11,500 SH SOLE 11,500 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,041,624 6,162 SH SOLE 6,162 0 0
AXON ENTERPRISE INC COM 05464C101 468,680 1,109 SH SOLE 1,109 0 0
ISHARES TR SP SMCP600VL ETF 464287879 333,182 2,601 SH SOLE 2,601 0 0
ISHARES TR S&P MC 400GR ETF 464287606 514,960 4,698 SH SOLE 4,698 0 0
ISHARES TR S&P MC 400VL ETF 464287705 530,161 3,850 SH SOLE 3,850 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 87,122 13,613 SH SOLE 13,613 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 774,205 2,127 SH SOLE 2,127 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,134,090 34,020 SH SOLE 34,020 0 0
ALLIANT ENERGY CORP COM 018802108 282,101 4,457 SH SOLE 4,457 0 0
ISHARES TR IBONDS DEC 2036 46438G166 24,095,940 1,019,718 SH SOLE 1,019,718 0 0
CIENA CORP COM NEW 171779309 409,392 1,164 SH SOLE 1,164 0 0
DELTA AIR LINES INC COM NEW 247361702 2,023,666 24,247 SH SOLE 24,247 0 0
EMCOR GROUP INC COM 29084Q100 258,884 343 SH SOLE 343 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,322,848 95,849 SH SOLE 95,849 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 865,380 7,031 SH SOLE 7,031 0 0
LAM RESEARCH CORP COM NEW 512807306 13,850,060 42,160 SH SOLE 42,160 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 5,112,521 276,502 SH SOLE 276,502 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 345,465 5,651 SH SOLE 5,651 0 0
PHILIP MORRIS INTL INC COM 718172109 14,147,833 74,142 SH SOLE 74,142 0 0
NUCOR CORP COM 670346105 2,239,801 9,582 SH SOLE 9,582 0 0
PARKER-HANNIFIN CORP COM 701094104 3,099,205 3,244 SH SOLE 3,244 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 279,049 4,237 SH SOLE 4,237 0 0
ROPER TECHNOLOGIES INC COM 776696106 487,507 1,395 SH SOLE 1,395 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1,756,678 18,960 SH SOLE 18,960 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,179,157 14,445 SH SOLE 14,445 0 0
HONEYWELL AEROSPACE INC COM 43849R105 22,399,196 144,539 SH SOLE 144,539 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 30,834,830 109,223 SH SOLE 109,223 0 0
PNC FINL SVCS GROUP INC COM 693475105 895,037 4,027 SH SOLE 4,027 0 0
EQUINIX INC COM 29444U700 332,359 329 SH SOLE 329 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,595,320 185,822 SH SOLE 185,822 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 323,629 750 SH SOLE 750 0 0
BARRICK MNG CORP COM SHS 06849F108 279,413 6,870 SH SOLE 6,870 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 743,880 8,602 SH SOLE 8,602 0 0
REALTY INCOME CORP COM 756109104 12,502,236 230,244 SH SOLE 230,244 0 0
ALTRIA GROUP INC COM 02209S103 28,105,451 417,366 SH SOLE 417,366 0 0
LOEWS CORP COM 540424108 213,168 2,041 SH SOLE 2,041 0 0
DOMINION ENERGY INC COM 25746U109 3,891,525 64,301 SH SOLE 64,301 0 0
CITIGROUP INC COM NEW 172967424 23,981,860 185,217 SH SOLE 185,217 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,688,697 8,143 SH SOLE 8,143 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 538,728 3,127 SH SOLE 3,127 0 0
ABRDN GLOBAL INFRA INCOME FU RIGHT 10/15/2026 00326W114 721 57,683 SH SOLE 57,683 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 39,457,162 242,440 SH SOLE 242,440 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,991,361 19,046 SH SOLE 19,046 0 0
PRICE T ROWE GROUP INC COM 74144T108 296,805 2,853 SH SOLE 2,853 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,309,009 3,672 SH SOLE 3,672 0 0
LIGHTWAVE LOGIC INC COM 532275104 250,000 50,000 SH SOLE 50,000 0 0
LOWES COS INC COM 548661107 1,871,659 10,156 SH SOLE 10,156 0 0
ARK ETF TR NEXT GEN TECH 00214Q401 216,599 1,353 SH SOLE 1,353 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,482,185 16,635 SH SOLE 16,635 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 320,144 16,409 SH SOLE 16,409 0 0
ON SEMICONDUCTOR CORP COM 682189105 252,371 3,283 SH SOLE 3,283 0 0
DEERE & CO COM 244199105 7,455,244 11,102 SH SOLE 11,102 0 0
ISHARES TR MSCI ACWI ETF 464288257 721,193 4,543 SH SOLE 4,543 0 0
COLGATE PALMOLIVE CO COM 194162103 933,997 10,947 SH SOLE 10,947 0 0
ISHARES TR U.S. PHARMA ETF 464288836 629,758 6,265 SH SOLE 6,265 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 309,784,383 6,262,066 SH SOLE 6,262,066 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 603,632 4,070 SH SOLE 4,070 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,237,098 26,870 SH SOLE 26,870 0 0
ISHARES TR U.S. UTILITS ETF 464287697 698,967 6,931 SH SOLE 6,931 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 15,101,278 382,892 SH SOLE 382,892 0 0
COUSINS PPTYS INC COM NEW 222795502 13,865,661 501,652 SH SOLE 501,652 0 0
PAYPAL HLDGS INC COM 70450Y103 472,685 8,998 SH SOLE 8,998 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 757,277 33,390 SH SOLE 33,390 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 822,854 8,419 SH SOLE 8,419 0 0
CROWN CASTLE INC COM 22822V101 1,057,278 15,863 SH SOLE 15,863 0 0
CARDINAL HEALTH INC COM 14149Y108 13,046,888 58,638 SH SOLE 58,638 0 0
PROSHARES TR S&P SMALLCAP 600 74347B698 28,031,041 390,840 SH SOLE 390,840 0 0
IMMUNITYBIO INC COM 45256X103 130,168 13,789 SH SOLE 13,789 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 382,788 3,257 SH SOLE 3,257 0 0
LUMENTUM HLDGS INC COM 55024U109 254,458 262 SH SOLE 262 0 0
AUTOZONE INC COM 053332102 260,464 92 SH SOLE 92 0 0
BLACKROCK INC COM 09290D101 1,632,473 1,543 SH SOLE 1,543 0 0
ISHARES TR CORE S&P MCP ETF 464287507 46,087,831 640,554 SH SOLE 640,554 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 294,488 6,218 SH SOLE 6,218 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 207,299 6,408 SH SOLE 6,408 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,299,202 12,506 SH SOLE 12,506 0 0
APPLE INC COM 037833100 163,467,008 490,862 SH SOLE 490,862 0 0
GSK PLC SPONSORED ADR 37733W204 251,674 5,225 SH SOLE 5,225 0 0
WEC ENERGY GROUP INC COM 92939U106 251,830 2,499 SH SOLE 2,499 0 0
ABBOTT LABORATORIES COM 002824100 2,541,789 25,719 SH SOLE 25,719 0 0
DISNEY WALT CO COM 254687106 4,916,317 46,867 SH SOLE 46,867 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 230,935 22,933 SH SOLE 22,933 0 0
RAYMOND JAMES FINL INC COM 754730109 1,250,886 7,916 SH SOLE 7,916 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 613,835 3,889 SH SOLE 3,889 0 0
BOOKING HOLDINGS INC COM 09857L108 897,998 5,512 SH SOLE 5,512 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 233,294 2,204 SH SOLE 2,204 0 0
ISHARES TR RUS 1000 ETF 464287622 1,713,074 4,117 SH SOLE 4,117 0 0
MARSH & MCLENNAN COS INC COM 571748102 44,459,647 260,409 SH SOLE 260,409 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,266,029 13,173 SH SOLE 13,173 0 0
DOMINOS PIZZA INC COM 25754A201 589,016 1,966 SH SOLE 1,966 0 0
ISHARES TR RUS 1000 ETF 464287622 1,713,074 4,117 SH SOLE 4,117 0 0
MARSH & MCLENNAN COS INC COM 571748102 44,459,647 260,409 SH SOLE 260,409 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,266,029 13,173 SH SOLE 13,173 0 0
DOMINOS PIZZA INC COM 25754A201 589,016 1,966 SH SOLE 1,966 0 0